Ray Dalio's DAL Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 90,969 shares of Delta Air Lines, Inc. (DAL) worth $5.16 M, representing 0.02% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 29 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in DAL, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 1.6 M shares. Largest reduction occurred in Q2 2025, reducing 1.6 M shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Delta Air Lines (DAL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Delta Air Lines (DAL) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2014 | +36,105 | New Buy | 36,105 | $36.14 |
| Q4 2014 | -36,105 | Sold Out | 0 | $0.00 |
| Q3 2015 | +16,605 | New Buy | 16,605 | $44.87 |
| Q4 2015 | -16,605 | Sold Out | 0 | $0.00 |
| Q1 2016 | +22,000 | New Buy | 22,000 | $48.68 |
| Q2 2016 | +63,800 | Add 290.00% | 85,800 | $36.43 |
| Q3 2016 | -85,800 | Sold Out | 0 | $0.00 |
| Q2 2017 | +39,060 | New Buy | 39,060 | $53.74 |
| Q3 2017 | -30,580 | Reduce 78.29% | 8,480 | $48.23 |
| Q4 2017 | +3,581 | Add 42.23% | 12,061 | $55.97 |
| Q1 2018 | +36,961 | Add 306.45% | 49,022 | $54.81 |
| Q2 2018 | +8,232 | Add 16.79% | 57,254 | $49.53 |
| Q3 2018 | -47,545 | Reduce 83.04% | 9,709 | $57.78 |
| Q4 2018 | +73,516 | Add 757.19% | 83,225 | $49.90 |
| Q1 2019 | -83,225 | Sold Out | 0 | $0.00 |
| Q3 2019 | +8,796 | New Buy | 8,796 | $57.64 |
| Q4 2019 | +95,353 | Add 1084.05% | 104,149 | $58.48 |
| Q1 2020 | -104,149 | Sold Out | 0 | $0.00 |
| Q4 2020 | +133,001 | New Buy | 133,001 | $40.21 |
| Q1 2021 | -76,002 | Reduce 57.14% | 56,999 | $48.28 |
| Q2 2021 | -56,999 | Sold Out | 0 | $0.00 |
| Q4 2023 | +592,061 | New Buy | 592,061 | $40.23 |
| Q1 2024 | -143,814 | Reduce 24.29% | 448,247 | $47.87 |
| Q2 2024 | -271,164 | Reduce 60.49% | 177,083 | $47.44 |
| Q3 2024 | +55,318 | Add 31.24% | 232,401 | $50.79 |
| Q4 2024 | -232,401 | Sold Out | 0 | $0.00 |
| Q1 2025 | +1.6 M | New Buy | 1.6 M | $43.60 |
| Q2 2025 | -1.6 M | Sold Out | 0 | $0.00 |
| Q3 2025 | +90,969 | New Buy | 90,969 | $56.75 |
Ray Dalio's Delta Air Lines Investment FAQs
Ray Dalio first purchased Delta Air Lines, Inc. (DAL) in Q3 2014, acquiring 36,105 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Delta Air Lines, Inc. (DAL) for 29 quarters since Q3 2014.
Ray Dalio's largest addition to Delta Air Lines, Inc. (DAL) was in Q1 2025, adding 1,602,890 shares worth $69.89 M.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 90,969 shares of Delta Air Lines, Inc. (DAL), valued at approximately $5.16 M.
As of the Q3 2025 filing, Delta Air Lines, Inc. (DAL) represents approximately 0.02% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Delta Air Lines, Inc. (DAL) was 1,602,890 shares, as reported at the end of Q1 2025.